Hollsteen
← F5

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $844M · 10-K 0001048695-16-000049 filed Nov 4, 2016Current liabilities · FY2017: $935M · 10-K 0001048695-18-000031 filed Nov 21, 2018Current liabilities · FY2018: $954M · 10-K 0001048695-18-000031 filed Nov 21, 2018Current liabilities · FY2019: $1.1B · 10-K 0001048695-19-000034 filed Nov 15, 2019Current liabilities · FY2020: $1.3B · 10-K 0001048695-20-000041 filed Nov 19, 2020Current liabilities · FY2021: $1.4B · 10-K 0001048695-21-000044 filed Nov 16, 2021Current liabilities · FY2022: $1.8B · 10-K 0001048695-22-000033 filed Nov 15, 2022Current liabilities · FY2023: $1.5B · 10-K 0001048695-23-000039 filed Nov 14, 2023Current liabilities · FY2024: $1.5B · 10-K 0001048695-24-000185 filed Nov 18, 2024Current liabilities · FY2025: $1.6B · 10-K 0001048695-25-000157 filed Nov 25, 20258441,6131,840FY2016FY2025FY2021
$MCurrent liabilities · FY2016: $844M · 10-K 0001048695-16-000049 filed Nov 4, 2016Current liabilities · FY2017: $935M · 10-K 0001048695-18-000031 filed Nov 21, 2018Current liabilities · FY2018: $954M · 10-K 0001048695-18-000031 filed Nov 21, 2018Current liabilities · FY2019: $1.1B · 10-K 0001048695-19-000034 filed Nov 15, 2019Current liabilities · FY2020: $1.3B · 10-K 0001048695-20-000041 filed Nov 19, 2020Current liabilities · FY2021: $1.4B · 10-K 0001048695-21-000044 filed Nov 16, 20218441,392FY2016FY2021FY2019
FY2016
844$M
All values (10)
PeriodValue ($M)Status
FY20251,613reported
FY20241,490reported
FY20231,473reported
FY20221,840reported
FY20211,392reported
FY20201,288reported
FY20191,106reported
FY2018954reported
FY2017935reported
FY2016844reported

CSV with all sources · Technical ID: liabilities_current

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Income statement

Per share

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$844M
Period
FY2016, ended Sep 30, 2016 · as of Sep 30, 2016 (balance as of date, not a sum)
Source
10-K, filed Nov 4, 2016 · 0001048695-16-000049
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$844MNov 4, 201610-K 0001048695-16-000049reported · confidence 1. · current